V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$303B
$677K 0.42%
9,458
META icon
77
Meta Platforms (Facebook)
META
$1.59T
$676K 0.42%
1,173
+48
RF icon
78
Regions Financial
RF
$22B
$662K 0.41%
30,470
BX icon
79
Blackstone
BX
$113B
$654K 0.4%
4,678
-7
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$556B
$633K 0.39%
2,303
+1
LH icon
81
Labcorp
LH
$21.6B
$624K 0.39%
2,680
GLD icon
82
SPDR Gold Trust
GLD
$131B
$607K 0.38%
+2,108
FIS icon
83
Fidelity National Information Services
FIS
$33.9B
$598K 0.37%
8,011
+4,638
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$598K 0.37%
5,086
UBER icon
85
Uber
UBER
$196B
$592K 0.37%
8,120
-205
AMAT icon
86
Applied Materials
AMAT
$187B
$585K 0.36%
4,032
BAH icon
87
Booz Allen Hamilton
BAH
$10.6B
$581K 0.36%
5,557
-671
ETN icon
88
Eaton
ETN
$147B
$573K 0.35%
2,108
+115
AMT icon
89
American Tower
AMT
$84.1B
$568K 0.35%
2,608
-101
VTR icon
90
Ventas
VTR
$35.7B
$546K 0.34%
7,940
-792
HBAN icon
91
Huntington Bancshares
HBAN
$24.7B
$546K 0.34%
36,367
-1,613
PYPL icon
92
PayPal
PYPL
$62B
$541K 0.33%
8,286
-128
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$180B
$528K 0.33%
10,386
-750
WM icon
94
Waste Management
WM
$80.8B
$524K 0.32%
2,265
MKC icon
95
McCormick & Company Non-Voting
MKC
$17.3B
$517K 0.32%
6,287
CP icon
96
Canadian Pacific Kansas City
CP
$64B
$509K 0.31%
7,255
+217
TMO icon
97
Thermo Fisher Scientific
TMO
$217B
$507K 0.31%
1,019
HRL icon
98
Hormel Foods
HRL
$12.2B
$504K 0.31%
16,298
+11
MRK icon
99
Merck
MRK
$215B
$494K 0.31%
5,504
-45
ADP icon
100
Automatic Data Processing
ADP
$103B
$484K 0.3%
1,583
-38
2 3
4
5 6